BCM
VTIQU
Basso Capital Management’s VectoIQ Acquisition Corp. Unit VTIQU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-173,600
| Closed | -$1.88M | – | 274 |
|
|
2019
Q4 | $1.88M | Sell |
173,600
-1,400
| -0.8% | -$15.2K | 0.42% | 72 |
|
|
2019
Q3 | $1.86M | Sell |
175,000
-500,000
| -74% | -$5.33M | 0.38% | 72 |
|
|
2019
Q2 | $7.14M | Hold |
675,000
| – | – | 1.57% | 17 |
|
|
2019
Q1 | $7.05M | Hold |
675,000
| – | – | 1.47% | 22 |
|
|
2018
Q4 | $6.8M | Hold |
675,000
| – | – | 1.4% | 28 |
|
|
2018
Q3 | $6.89M | Buy |
675,000
+25,000
| +4% | +$255K | 1.53% | 23 |
|
|
2018
Q2 | $6.55M | Buy |
+650,000
| New | +$6.55M | 1.25% | 24 |
|